J. R. Prunier Capital Management LLC
CIK
2136331
Location
HOLDEN, MA
Portfolio Value
Micro
$39,380,163
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,125
/ 8,592
▲ 42
Top Industry
Consumer Electronics
11.2%
3Y Alpha vs SPY
-41.8%
Period ended 3 months ago
Filed Jun 15, 2026 · 7d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-4.0%
SPY
+9.8%
Annualised alpha
-41.8%
Max drawdown
−10.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
31 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
35.3%
+4.7 pts
Top 5
60.6%
+3.6 pts
Top 10
75.8%
+3.9 pts
HHI
1,521
Moderately concentrated+268
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 51.1% | $20,111,020 |
| Healthcare | 11.5% | $4,526,461 |
| Technology | 8.2% | $3,227,252 |
| Industrials | 8.0% | $3,148,029 |
| Financial Services | 7.5% | $2,933,882 |
| Consumer Defensive | 4.4% | $1,721,582 |
| Utilities | 4.1% | $1,608,031 |
| Consumer Cyclical | 2.0% | $775,597 |
| Basic Materials | 1.6% | $620,195 |
| Real Estate | 0.9% | $373,869 |
| Communication Services | 0.8% | $334,245 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | −1,516 | 3,724 | $775,597 | |
| CDNS | Cadence Design Systems Inc | −1,350 | 2,260 | $627,986 | |
| V | Visa Inc. | −1,100 | 2,364 | $714,495 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,080 | 7,795 | $4,499,118 | |
| INTU | Intuit Inc. | −920 | 1,030 | $445,351 | |
| ETN | Eaton Corp plc | −795 | 919 | $328,698 | |
| DIS | Walt Disney Co | −53 | 3,468 | $334,245 | |
| AAPL | Apple Inc. | −37 | 8,487 | $2,153,915 | |
| GLD | Spdr Gold Trust | −15 | 32,286 | $13,892,342 | |
| PEP | Pepsico Inc | −6 | 5,650 | $877,388 | |
| DHR | Danaher Corp /De/ | −6 | 2,102 | $398,539 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WAT | Waters Corp /De/ | 872 | $259,681 | |
| No positions match the current search. | ||||
31 positions ·
$39,380,163 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Reduced | 32,286 | $13,892,342 | 35.28% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 7,795 | $4,499,118 | 11.42% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,487 | $2,153,915 | 5.47% | |
| IAU |
Ishares Gold Trust
|
Added | 19,505 | $1,719,560 | 4.37% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 17,313 | $1,608,031 | 4.08% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Held | 3,460 | $1,509,425 | 3.83% | |
| DE |
Deere & Co
Industrials
|
Held | 2,322 | $1,307,982 | 3.32% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 4,550 | $1,112,202 | 2.82% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 8,619 | $1,036,779 | 2.63% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Held | 6,450 | $1,014,133 | 2.58% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 5,650 | $877,388 | 2.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,724 | $775,597 | 1.97% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,364 | $714,495 | 1.81% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Held | 1,490 | $705,127 | 1.79% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 2,260 | $627,986 | 1.59% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 1,251 | $620,195 | 1.57% | |
| FDX |
Fedex Corp
Industrials
|
Held | 1,430 | $509,337 | 1.29% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 1,030 | $445,351 | 1.13% | |
| JCI |
Johnson Controls International plc
Industrials
|
Held | 3,310 | $433,444 | 1.10% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 2,250 | $410,467 | 1.04% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 2,102 | $398,539 | 1.01% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Held | 2,760 | $373,869 | 0.95% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 3,468 | $334,245 | 0.85% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 919 | $328,698 | 0.83% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 3,160 | $304,845 | 0.77% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Held | 880 | $303,732 | 0.77% | |
| AIG |
American International Group, Inc.
Financial Services
|
Held | 3,980 | $299,495 | 0.76% | |
| UL |
Unilever PLC
Consumer Defensive
|
Held | 4,872 | $277,557 | 0.70% | |
| ITT |
Itt Inc.
Industrials
|
Held | 1,390 | $264,836 | 0.67% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 2,160 | $261,792 | 0.66% | |
| WAT |
Waters Corp /De/
Healthcare
|
NEW | 872 | $259,681 | 0.66% |